MLL

Moody Lynn & Lieberson Portfolio holdings

AUM $1.78B
1-Year Est. Return 31.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.86B
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$9.77M
3
+$6.83M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$5.1M
5
WFC icon
Wells Fargo
WFC
+$4.65M

Top Sells

1
+$8.26M
2
+$8M
3
+$6.01M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$5.79M
5
SAP icon
SAP
SAP
+$4.91M

Sector Composition

1 Technology 27.95%
2 Financials 16.57%
3 Healthcare 14.19%
4 Industrials 10.89%
5 Communication Services 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$295K 0.02%
1,449
202
$283K 0.02%
+7,572
203
$282K 0.02%
5,382
+204
204
$279K 0.02%
2,432
+249
205
$276K 0.01%
603
-10
206
$267K 0.01%
4,625
+525
207
$266K 0.01%
7,900
-150
208
$264K 0.01%
+1,580
209
$260K 0.01%
6,934
210
$255K 0.01%
1,732
211
$251K 0.01%
2,816
212
$250K 0.01%
2,299
213
$248K 0.01%
2,201
214
$245K 0.01%
4,503
+539
215
$242K 0.01%
2,674
216
$237K 0.01%
6,900
217
$235K 0.01%
3,501
-328
218
$232K 0.01%
1,075
219
$231K 0.01%
3,938
+157
220
$231K 0.01%
+4,250
221
$230K 0.01%
+3,810
222
$229K 0.01%
2,407
223
$228K 0.01%
1,028
224
$226K 0.01%
+3,139
225
$220K 0.01%
3,021
-3,799
6 7 8
9
10